Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - High Grade Bond EUR F-UKdist LU0526609473 Q	+0.89%	+0.37%	+1.07%	+1.22%	+4.21%	+6.96%	+2.19%	-0.51%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+0.93%	+0.39%	+1.11%	+1.29%	+4.37%	+7.26%	+2.62%	+0.03%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+2.01%	+0.85%	+2.04%	+1.83%	+4.65%	+7.25%	+4.30%	+1.50%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+2.01%	+0.85%	+2.04%	+1.83%	+4.65%	+7.24%	+4.30%	+1.50%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	+1.38%	+0.43%	+1.43%	-0.22%	+1.91%	+0.50%	-2.52%	-7.68%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	+1.38%	+0.43%	+1.43%	-0.23%	+1.91%	+0.50%	-2.51%	-7.67%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+2.00%	+0.63%	+2.03%	+1.03%	+4.61%	+5.49%	+3.12%	-1.88%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+2.01%	+0.62%	+2.04%	+1.03%	+4.61%	+5.49%	+3.11%	-1.86%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+2.49%	+0.83%	+2.51%	+1.89%	+6.22%	+8.54%	+7.73%	+3.79%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	+2.49%	+0.83%	+2.51%	+1.89%	+6.22%	+8.55%	+7.75%	+3.82%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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